| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.052 | 141.100 | 1,522,000 | 25.846 | ||||
| 04/11/2026 | 0.022 | 135.615 | 600,000 | 22.832 | ||||
| 03/11/2026 | 0.018 | 133.315 | 0 | 23.487 | ||||
| 02/11/2026 | 0.018 | 132.915 | 1,496,000 | 23.716 | ||||
| 30/10/2026 | 0.025 | 134.915 | 916,000 | 23.754 | ||||
| 29/10/2026 | 0.025 | 134.715 | 2,826,000 | 23.808 | ||||
| 28/10/2026 | 0.029 | 134.815 | 2,394,000 | 24.766 | ||||
| 27/10/2026 | 0.029 | 133.515 | 6,496,000 | 25.903 | 314,000 | 0.039 | 20,000 | 0.037 |
| 26/10/2026 | 0.059 | 141.415 | 878,000 | 24.506 | ||||
| 23/10/2026 | 0.066 | 141.715 | 1,554,000 | 25.129 | 132,000 | 0.066 | ||
| 22/10/2026 | 0.074 | 143.215 | 1,826,000 | 24.710 | 496,000 | 0.074 | ||
| 21/10/2026 | 0.087 | 145.015 | 2,844,000 | 24.664 | 1,040,000 | 0.082 | ||
| 20/10/2026 | 0.082 | 143.915 | 5,314,000 | 25.031 | 2,330,000 | 0.090 | ||
| 16/10/2026 | 0.118 | 148.915 | 3,174,000 | 23.891 | 372,000 | 0.112 | 118,000 | 0.115 |
| 15/10/2026 | 0.104 | 147.115 | 3,576,000 | 23.988 | 1,600,000 | 0.099 | ||
| 14/10/2026 | 0.109 | 147.215 | 6,114,000 | 24.536 | 1,454,000 | 0.119 | 1,490,000 | 0.117 |
| 13/10/2026 | 0.133 | 149.915 | 17,666,000 | 24.411 | 6,064,000 | 0.123 | 7,190,000 | 0.121 |
| 12/10/2026 | 0.113 | 147.315 | 18,562,000 | 24.780 | 8,390,000 | 0.112 | 5,050,000 | 0.115 |
| 09/10/2026 | 0.091 | 144.415 | 19,566,000 | 24.534 | 13,686,000 | 0.088 | ||
| 08/10/2026 | 0.072 | 141.815 | 39,244,000 | 24.185 | 680,000 | 0.090 | 18,874,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |